Financial results - MODIFLEX SRL

Financial Summary - Modiflex Srl
Unique identification code: 6618745
Registration number: J05/4935/1994
Nace: 1520
Sales - Ron
9.801
Net Profit - Ron
1.290
Employees
1
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Company Modiflex Srl with Fiscal Code 6618745 recorded a turnover of 2024 of 9.801, with a net profit of 1.290 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modiflex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.241 43.423 39.617 33.331 21.283 11.680 18.982 20.181 12.722 9.801
Total Income - EUR 50.741 44.542 40.753 31.611 24.163 11.089 18.120 20.108 14.891 8.641
Total Expenses - EUR 53.083 56.258 45.702 33.900 30.838 15.523 21.173 28.405 27.489 7.083
Gross Profit/Loss - EUR -2.342 -11.716 -4.948 -2.288 -6.676 -4.434 -3.053 -8.297 -12.598 1.558
Net Profit/Loss - EUR -3.879 -12.154 -5.345 -2.622 -6.888 -4.621 -3.239 -8.494 -12.738 1.290
Employees 7 7 6 0 2 1 0 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.5%, from 12.722 euro in the year 2023, to 9.801 euro in 2024. The Net Profit increased by 1.290 euro, from 0 euro in 2023, to 1.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODIFLEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modiflex Srl - CUI 6618745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 838 731 622 515 412 310 208 114 0 0
Current Assets 64.128 57.054 58.350 51.795 38.694 35.589 33.673 25.289 15.572 13.782
Inventories 7.738 10.180 15.240 12.523 10.571 9.927 9.472 7.481 5.448 4.038
Receivables 51.364 44.932 42.161 34.532 27.469 24.769 23.270 17.097 8.400 7.687
Cash 5.027 1.942 949 4.740 654 894 931 711 1.724 2.057
Shareholders Funds 52.817 40.125 34.101 30.853 23.367 18.303 14.658 6.209 -6.548 -5.221
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.638 17.912 25.024 21.457 15.788 17.637 19.295 19.289 22.267 19.003
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.782 euro in 2024 which includes Inventories of 4.038 euro, Receivables of 7.687 euro and cash availability of 2.057 euro.
The company's Equity was valued at -5.221 euro, while total Liabilities amounted to 19.003 euro. Equity increased by 1.290 euro, from -6.548 euro in 2023, to -5.221 in 2024.

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